PRINCIPAL Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for PRINCIPAL Mutual Fund" - 115 new articles

1. Principal Child Benefit Fund-Super Saver-Career Builder Plan
2. Principal Child Benefit Fund-Super Saver-Future Guard Plan
3. Principal Floating Rate Fund - FMP-Growth
4. Principal Floating Rate Fund - FMP-Insti. Daily Dividend
5. Principal Floating Rate Fund - FMP-Insti. Growth
6. Principal Floating Rate Fund - FMP-Insti. Monthly Dividend
7. Principal Floating Rate Fund - FMP-Insti. Weekly Dividend
8. Principal Floating Rate Fund - FMP-Monthly Dividend
9. Principal Floating Rate Fund - FMP-Weekly Dividend
10. rincipal Floating Rate Fund - FMP-Reg Daily Dividend
11. Principal Income Fund-Dividend Plan-Annual
12. Principal Income Fund-Dividend Plan-Half Yearly
13. Principal Income Fund-Dividend Plan-Institutional – Quarterly
14. Principal Income Fund-Dividend Plan-Quaterly
15. Principal Income Fund-Growth Plan-growth
16. Principal Income Fund-Growth Plan-Institutional – Growth
17. Principal Monthly Income Plan-Growth
18. Principal Monthly Income Plan-Monthly Dividend
19. Principal Monthly Income Plan-Quaterly Dividend
20. Principal Monthly Income Plan - Plus-Dividend - Monthly
21. Principal Monthly Income Plan - Plus-Dividend - Quarterly
22. Principal Monthly Income Plan - Plus-Growth
23. Principal Short Term Plan-Dividend
24. Principal Short Term Plan-Growth
25. Principal Short Term Plan-Institutional – Dividend Plan
26. Principal Short Term Plan-Institutional – Growth Plan
27. Principal Short Term Plan-Institutional – Weekly Dividend Plan
28. Principal Ultra Short Term Fund -Reg plan -Div Option-daily
29. Principal Ultra Short Term Fund -Reg plan -Div Option-monthly
30. Principal Ultra Short Term Fund -Reg plan -Div Option-weekly
31. Principal Ultra Short Term Fund -Reg plan -Growth Option
32. Principal Dividend Yield Fund-Dividend Plan
33. Principal Dividend Yield Fund-Growth Plan
34. Principal Emerging Bluechip Fund - Dividend Option
35. Princi pal Emerging Bluechip Fund - Growth Option
36. Principal Growth Fund-Dividend Plan
37. Principal Growth Fund-Growth Plan
38. Principal Index Fund-Dividend
39. Principal Index Fund-Growth
40. Principal Junior Cap Fund-Dividend Option
41. Principal Junior Cap Fund-Growth Option
42. Principal Large Cap Fund-Dividend
43. Principal Large Cap Fund-Growth
44. Principal Resurgent India Equity Fund-Dividend
45. Principal Resurgent India Equity Fund-Growth
46. Principal Services Industries Fund-DIVIDEND
47. Principal Services Industries Fund-GROWTH
48. Principal Balanced Fund-Dividend
49. Principal Balanced Fund-Growth
50. Principal Cash Management-Liquid Option-Daily Dividend
51. Principal Cash Management-Liquid Option-Dividend Plan
52. Principal Cash Management-Liquid Option-Growth Plan
53. Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend
54. Principal Cash Management-Liquid Option-Insti Premium - Growth
55. Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend
56. Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend
57. Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan
58. Principal Cash Management-Liquid Option-Institutional – Growth Plan
59. Principal Cash Management-L iquid Option-Institutional – Monthly Dividend Plan
60. Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan
61. Principal Cash Management-Liquid Option-Monthly Dividend
62. Principal Floating Rate Fund - SMP-Daily Dividend
63. Principal Floating Rate Fund - SMP-Growth
64. Principal Floating Rate Fund - SMP-Insti. Daily Dividend
65. Principal Floating Rate Fund - SMP-Insti. Growth
66. Principal Floating Rate Fund - SMP-Insti. Monthly Dividend
67. Principal Floating Rate Fund - SMP-Insti. Weekly Dividend
68. Principal Floating Rate Fund - SMP-Monthly Dividend
69. Principal Floating Rate Fund - SMP-Weekly Dividend
70. Principal Money Manager Fund-Institutional Plan-Daily Dividend Option
71. Principal Money Manager Fund-Institutional Plan-Growth Option
72. Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option
73. Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option
74. Principal Money Manager Fund-Regular Plan-Daily Dividend Option
75. Principal Money Manager Fund-Regular Plan-Growth Option
76. Principal Money Manager Fund-Regular Plan-Monthly Dividend Option
77. Principal Money Manager Fund-Regular Plan-Weekly Dividend Option
78. Principal Gilt Fund-Investment-Dividend - Annually
79. Principal Gilt Fund-Investment-Dividend - Half Yearly
80. Principal Gilt Fund-Investment-Divide nd - Quarterly
81. Principal Gilt Fund-Investment-Growth
82. Principal Gilt Fund-Savings-Dividend
83. Principal Gilt Fund-Savings-Growth
84. Principal Personal Tax Saver Fund
85. Principal Tax Saving Fund
86. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout
87. Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option
88. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend
89. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth
90. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend
91. Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regula r Plan - Growth
92. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option
93. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option
94. Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option
95. Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option
96. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option
97. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option
98. Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option
99. Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend O ption
100. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend
101. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth
102. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend
103. Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth
104. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option
105. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option
106. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option
107. Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option
108. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend
109. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth
110. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend
111. Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth
112. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option
113. Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option
114. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option
115. Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option
116. More Recent Articles
117. Search List of Schemes with NAV's for PRINCIPAL Mutual Fund

Principal Child Benefit Fund-Super Saver-Career Builder Plan

Category	Income
NAV	45.6700
Repurchase Price	45.2100
Sale Price	46.7000
Date	19-Feb-2009

Principal Child Benefit Fund-Super Saver-Future Guard Plan

Category	Income
NAV	45.0100
Repurchase Price	43.6600
Sale Price	46.0200
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Growth

Category	Income
NAV	13.6915
Repurchase Price	13.6573
Sale Price	13.6915
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Daily Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0123
Sale Price	10.0123
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Growth

Category	Income
NAV	13.7941
Repurchase Price	13.7941
Sale Price	13.7941
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Monthly Dividend

Category	Income
NAV	10.6293
Repurchase Price	10.6293
Sale Price	10.6293
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Insti. Weekly Dividend

Category	Income
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Monthly Dividend

Category	Income
NAV	10.7955
Repurchase Price	10.7685
Sale Price	10.7955
Date	19-Feb-2009

Principal Floating Rate Fund - FMP-Weekly Dividend

Category	Income
NAV	10.0008
Repurchase Price	9.9758
Sale Price	10.0008
Date	19-Feb-2009

rincipal Floating Rate Fund - FMP-Reg Daily Dividend

Category	Income
NAV	10.0122
Repurchase Price	10.0122
Sale Price	10.0122
Date	19-Feb-2009

Principal Income Fund-Dividend Plan-Annual

Category	Income
NAV	10.9507
Repurchase Price	10.7864
Sale Price	10.9507
Date	19-Feb-2009

Principal Income Fund-Dividend Plan-Half Yearly

Category	Income
NAV	11.0459
Repurchase Price	10.8802
Sale Price	11.0459
Date	19-Feb-2009

Principal Income Fund-Dividend Plan-Institutional – Quarterly

Category	Income
NAV	11.8698
Repurchase Price	11.8698
Sale Price	11.8698
Date	19-Feb-2009

Principal Income Fund-Dividend Plan-Quaterly

Category	Income
NAV	10.9767
Repurchase Price	10.8120
Sale Price	10.9767
Date	19-Feb-2009

Principal Income Fund-Growth Plan-growth

Category	Income
NAV	12.3388
Repurchase Price	12.1537
Sale Price	12.3388
Date	19-Feb-2009

Principal Income Fund-Growth Plan-Institutional – Growth

Category	Income
NAV	14.6842
Repurchase Price	14.6842
Sale Price	14.6842
Date	19-Feb-2009

Principal Monthly Income Plan-Growth

Category	Income
NAV	17.3691
Repurchase Price	17.1086
Sale Price	17.3691
Date	19-Feb-2009

Principal Monthly Income Plan-Monthly Dividend

Category	Income
NAV	10.3939
Repurchase Price	10.2380
Sale Price	10.3939
Date	19-Feb-2009

Principal Monthly Income Plan-Quaterly Dividend

Category	Income
NAV	10.8902
Repurchase Price	10.7268
Sale Price	10.8902
Date	19-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Monthly

Category	Income
NAV	10.3892
Repurchase Price	10.2334
Sale Price	10.3892
Date	19-Feb-2009

Principal Monthly Income Plan - Plus-Dividend - Quarterly

Category	Income
NAV	10.8417
Repurchase Price	10.6791
Sale Price	10.8417
Date	19-Feb-2009

Principal Monthly Income Plan - Plus-Growth

Category	Income
NAV	14.4601
Repurchase Price	14.2432
Sale Price	14.4601
Date	19-Feb-2009

Principal Short Term Plan-Dividend

Category	Income
NAV	10.6972
Repurchase Price	10.6705
Sale Price	10.6972
Date	19-Feb-2009

Principal Short Term Plan-Growth

Category	Income
NAV	15.8783
Repurchase Price	15.8386
Sale Price	15.8783
Date	19-Feb-2009

Principal Short Term Plan-Institutional – Dividend Plan

Category	Income
NAV	11.6309
Repurchase Price	11.6309
Sale Price	11.6309
Date	19-Feb-2009

Principal Short Term Plan-Institutional – Growth Plan

Category	Income
NAV	14.8099
Repurchase Price	14.8099
Sale Price	14.8099
Date	19-Feb-2009

Principal Short Term Plan-Institutional – Weekly Dividend Plan

Category	Income
NAV	10.8256
Repurchase Price	10.8256
Sale Price	10.8256
Date	19-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-daily

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	19-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-monthly

Category	Income
NAV	10.4522
Repurchase Price	10.4522
Sale Price	10.4522
Date	19-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Div Option-weekly

Category	Income
NAV	10.0200
Repurchase Price	10.0200
Sale Price	10.0200
Date	19-Feb-2009

Principal Ultra Short Term Fund -Reg plan -Growth Option

Category	Income
NAV	11.2033
Repurchase Price	11.2033
Sale Price	11.2033
Date	19-Feb-2009

Principal Dividend Yield Fund-Dividend Plan

Category	Growth
NAV	7.8200
Repurchase Price	7.7400
Sale Price	8.0000
Date	19-Feb-2009

Principal Dividend Yield Fund-Growth Plan

Category	Growth
NAV	10.6000
Repurchase Price	10.4900
Sale Price	10.8400
Date	19-Feb-2009

Principal Emerging Bluechip Fund - Dividend Option

Category	Growth
NAV	10.6300
Repurchase Price	10.5200
Sale Price	10.8700
Date	19-Feb-2009

Principal Emerging Bluechip Fund - Growth Option

Category	Growth
NAV	10.6300
Repurchase Price	10.5200
Sale Price	10.8700
Date	19-Feb-2009

Principal Growth Fund-Dividend Plan

Category	Growth
NAV	12.1900
Repurchase Price	12.0700
Sale Price	12.4600
Date	19-Feb-2009

Principal Growth Fund-Growth Plan

Category	Growth
NAV	26.8900
Repurchase Price	26.6200
Sale Price	27.5000
Date	19-Feb-2009

Principal Index Fund-Dividend

Category	Growth
NAV	11.3751
Repurchase Price	11.2600
Sale Price	11.6300
Date	19-Feb-2009

Principal Index Fund-Growth

Category	Growth
NAV	19.3693
Repurchase Price	19.1756
Sale Price	19.8051
Date	19-Feb-2009

Principal Junior Cap Fund-Dividend Option

Category	Growth
NAV	7.7500
Repurchase Price	7.6700
Sale Price	7.9200
Date	19-Feb-2009

Principal Junior Cap Fund-Growth Option

Category	Growth
NAV	7.7500
Repurchase Price	7.6700
Sale Price	7.9200
Date	19-Feb-2009

Principal Large Cap Fund-Dividend

Category	Growth
NAV	9.9300
Repurchase Price	9.8300
Sale Price	10.1500
Date	19-Feb-2009

Principal Large Cap Fund-Growth

Category	Growth
NAV	11.8900
Repurchase Price	11.7700
Sale Price	12.1600
Date	19-Feb-2009

Principal Resurgent India Equity Fund-Dividend

Category	Growth
NAV	6.5800
Repurchase Price	6.5100
Sale Price	6.7300
Date	19-Feb-2009

Principal Resurgent India Equity Fund-Growth

Category	Growth
NAV	46.2700
Repurchase Price	45.8100
Sale Price	47.3100
Date	19-Feb-2009

Principal Services Industries Fund-DIVIDEND

Category	Growth
NAV	7.2700
Repurchase Price	7.2000
Sale Price	7.4300
Date	19-Feb-2009

Principal Services Industries Fund-GROWTH

Category	Growth
NAV	7.2700
Repurchase Price	7.2000
Sale Price	7.4300
Date	19-Feb-2009

Principal Balanced Fund-Dividend

Category	Balanced
NAV	8.5500
Repurchase Price	8.4600
Sale Price	8.7400
Date	19-Feb-2009

Principal Balanced Fund-Growth

Category	Balanced
NAV	16.9400
Repurchase Price	16.7700
Sale Price	17.3200
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Daily Dividend

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Dividend Plan

Category	Liquid
NAV	10.1201
Repurchase Price	10.1201
Sale Price	10.1201
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Growth Plan

Category	Liquid
NAV	17.0223
Repurchase Price	17.0223
Sale Price	17.0223
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Growth

Category	Liquid
NAV	13.6448
Repurchase Price	13.6448
Sale Price	13.6448
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend

Category	Liquid
NAV	10.0552
Repurchase Price	10.0552
Sale Price	10.0552
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend

Category	Liquid
NAV	10.0253
Repurchase Price	10.0253
Sale Price	10.0253
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Daily Dividend Plan

Category	Liquid
NAV	10.0022
Repurchase Price	10.0022
Sale Price	10.0022
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Growth Plan

Category	Liquid
NAV	14.3575
Repurchase Price	14.3575
Sale Price	14.3575
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Monthly Dividend Plan

Category	Liquid
NAV	10.0398
Repurchase Price	10.0398
Sale Price	10.0398
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Institutional – Weekly Dividend Plan

Category	Liquid
NAV	10.0018
Repurchase Price	10.0018
Sale Price	10.0018
Date	19-Feb-2009

Principal Cash Management-Liquid Option-Monthly Dividend

Category	Liquid
NAV	10.0386
Repurchase Price	10.0386
Sale Price	10.0386
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Growth

Category	Liquid
NAV	13.6366
Repurchase Price	13.6366
Sale Price	13.6366
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Growth

Category	Liquid
NAV	13.6998
Repurchase Price	13.6998
Sale Price	13.6998
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Monthly Dividend

Category	Liquid
NAV	11.5447
Repurchase Price	11.5447
Sale Price	11.5447
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Monthly Dividend

Category	Liquid
NAV	10.7599
Repurchase Price	10.7599
Sale Price	10.7599
Date	19-Feb-2009

Principal Floating Rate Fund - SMP-Weekly Dividend

Category	Liquid
NAV	10.0007
Repurchase Price	10.0007
Sale Price	10.0007
Date	19-Feb-2009

Principal Money Manager Fund-Institutional Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	19-Feb-2009

Principal Money Manager Fund-Institutional Plan-Growth Option

Category	Liquid
NAV	10.4975
Repurchase Price	10.4975
Sale Price	10.4975
Date	19-Feb-2009

Principal Money Manager Fund-Institutional Plan-Monthly Dividend Option

Category	Liquid
NAV	10.4006
Repurchase Price	10.4006
Sale Price	10.4006
Date	19-Feb-2009

Principal Money Manager Fund-Institutional Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1161
Repurchase Price	10.1161
Sale Price	10.1161
Date	19-Feb-2009

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Category	Liquid
NAV	10.0247
Repurchase Price	10.0247
Sale Price	10.0247
Date	19-Feb-2009

Principal Money Manager Fund-Regular Plan-Growth Option

Category	Liquid
NAV	10.7832
Repurchase Price	10.7832
Sale Price	10.7832
Date	19-Feb-2009

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Category	Liquid
NAV	10.5379
Repurchase Price	10.5379
Sale Price	10.5379
Date	19-Feb-2009

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Category	Liquid
NAV	10.1048
Repurchase Price	10.1048
Sale Price	10.1048
Date	19-Feb-2009

Principal Gilt Fund-Investment-Dividend - Annually

Category	Gilt
NAV	14.1950
Repurchase Price	14.1950
Sale Price	14.1950
Date	19-Feb-2009

Principal Gilt Fund-Investment-Dividend - Half Yearly

Category	Gilt
NAV	11.8687
Repurchase Price	11.8687
Sale Price	11.8687
Date	19-Feb-2009

Principal Gilt Fund-Investment-Dividend - Quarterly

Category	Gilt
NAV	11.8325
Repurchase Price	11.8325
Sale Price	11.8325
Date	19-Feb-2009

Principal Gilt Fund-Investment-Growth

Category	Gilt
NAV	19.1594
Repurchase Price	19.1594
Sale Price	19.1594
Date	19-Feb-2009

Principal Gilt Fund-Savings-Dividend

Category	Gilt
NAV	10.6691
Repurchase Price	10.6691
Sale Price	10.6691
Date	19-Feb-2009

Principal Gilt Fund-Savings-Growth

Category	Gilt
NAV	15.2385
Repurchase Price	15.2385
Sale Price	15.2385
Date	19-Feb-2009

Principal Personal Tax Saver Fund

Category	ELSS
NAV	44.7600
Repurchase Price	44.7600
Sale Price	45.7700
Date	19-Feb-2009

Principal Tax Saving Fund

Category	ELSS
NAV	39.4400
Repurchase Price	39.4400
Sale Price	40.3300
Date	19-Feb-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout

Category	Income
NAV	11.4101
Repurchase Price	11.0678
Sale Price	11.4101
Date	19-Feb-2009

Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option

Category	Income
NAV	11.4101
Repurchase Price	11.0678
Sale Price	11.4101
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend

Category	Income
NAV	10.6059
Repurchase Price	10.3938
Sale Price	10.6059
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth

Category	Income
NAV	10.6058
Repurchase Price	10.3937
Sale Price	10.6058
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend

Category	Income
NAV	10.5753
Repurchase Price	10.3638
Sale Price	10.5753
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth

Category	Income
NAV	10.5753
Repurchase Price	10.3638
Sale Price	10.5753
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend Option

Category	Income
NAV	10.9562
Repurchase Price	10.8466
Sale Price	10.9562
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option

Category	Income
NAV	10.9562
Repurchase Price	10.8466
Sale Price	10.9562
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option

Category	Income
NAV	10.9112
Repurchase Price	10.8021
Sale Price	10.9112
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option

Category	Income
NAV	10.9112
Repurchase Price	10.8021
Sale Price	10.9112
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option

Category	Income
NAV	10.8684
Repurchase Price	10.6945
Sale Price	10.8684
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option

Category	Income
NAV	10.8684
Repurchase Price	10.6945
Sale Price	10.8684
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option

Category	Income
NAV	10.8253
Repurchase Price	10.6521
Sale Price	10.8253
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend Option

Category	Income
NAV	10.8253
Repurchase Price	10.6521
Sale Price	10.8253
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Dividend

Category	Income
NAV	10.6341
Repurchase Price	10.5278
Sale Price	10.6341
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Institutional Plan - Growth

Category	Income
NAV	10.6341
Repurchase Price	10.5278
Sale Price	10.6341
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Dividend

Category	Income
NAV	10.6106
Repurchase Price	10.5045
Sale Price	10.6106
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth

Category	Income
NAV	10.6106
Repurchase Price	10.5045
Sale Price	10.6106
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Dividend Option

Category	Income
NAV	10.6381
Repurchase Price	10.4253
Sale Price	10.6381
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Institutional Plan - Growth Option

Category	Income
NAV	10.6381
Repurchase Price	10.4253
Sale Price	10.6381
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Dividend Option

Category	Income
NAV	10.5960
Repurchase Price	10.3841
Sale Price	10.5960
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 385 Days - Series VIII - Regular Plan - Growth Option

Category	Income
NAV	10.5960
Repurchase Price	10.3841
Sale Price	10.5960
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Dividend

Category	Income
NAV	10.2200
Repurchase Price	10.1178
Sale Price	10.2200
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Institutional Plan - Growth

Category	Income
NAV	10.2200
Repurchase Price	10.1178
Sale Price	10.2200
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend

Category	Income
NAV	10.2156
Repurchase Price	10.1134
Sale Price	10.2156
Date	19-Feb-2009

Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth

Category	Income
NAV	10.2155
Repurchase Price	10.1133
Sale Price	10.2155
Date	19-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Dividend Option

Category	Growth
NAV	4.5700
Repurchase Price	4.5700
Sale Price	4.5700
Date	19-Feb-2009

Principal Pnb Long Term Equity Fund - 3 Year Plan - Series I - Growth Option

Category	Growth
NAV	4.5700
Repurchase Price	4.5700
Sale Price	4.5700
Date	19-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Dividend Option

Category	Growth
NAV	4.2200
Repurchase Price	4.2200
Sale Price	4.2200
Date	19-Feb-2009

Principal Pnb Long Term Equity Fund 3 Year Plan Series II - Growth Option

Category	Growth
NAV	4.2200
Repurchase Price	4.2200
Sale Price	4.2200
Date	19-Feb-2009

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